TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Quantbot Technologies LP's Holding History (CIK: 0001512991)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 28,810 Value ($000) $213 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 10,419 Value ($000) $74 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 9,346 Value ($000) $75 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 6,835 Value ($000) $65 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 19,042 Value ($000) $207 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 3,747 Value ($000) $39 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 4,449 Value ($000) $52 Avg Close $11.30 Range $9.41 - $12.32
Q4 2022
Shares 17,333 Value ($000) $181 Avg Close $12.10 Range $10.27 - $13.47
Q2 2022
Shares 11,356 Value ($000) $144 Avg Close $15.09 Range $11.86 - $17.88
Q1 2021
Shares 1,054 Value ($000) $15 Avg Close $14.09 Range $12.74 - $15.26
Q1 2020
Shares 21 Value ($000) $0 Avg Close $11.81 Range $2.80 - $14.50